API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.12%
+8,725
177
$1.6M 0.12%
+35,279
178
$1.6M 0.12%
+28,194
179
$1.59M 0.12%
+58,278
180
$1.58M 0.12%
+4,360
181
$1.56M 0.12%
+13,513
182
$1.56M 0.12%
+18,931
183
$1.55M 0.12%
+17,931
184
$1.54M 0.12%
+21,710
185
$1.54M 0.12%
+14,447
186
$1.54M 0.12%
+13,785
187
$1.54M 0.12%
+6,977
188
$1.53M 0.12%
+7,069
189
$1.51M 0.11%
+47,147
190
$1.51M 0.11%
+57,893
191
$1.5M 0.11%
+2,638
192
$1.49M 0.11%
+38,531
193
$1.49M 0.11%
+23,319
194
$1.49M 0.11%
+21,564
195
$1.48M 0.11%
+7,225
196
$1.48M 0.11%
+16,389
197
$1.48M 0.11%
+6,758
198
$1.46M 0.11%
+56,144
199
$1.46M 0.11%
+8,912
200
$1.45M 0.11%
+29,104
6 7
8
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